今年以来百嘉百益债券C基金净值查询
查询指定日期范围百嘉百益债券C015544净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
百嘉百益债券C |
1.1904 |
0.44% |
| 2026-09-15 |
百嘉百益债券C |
1.1852 |
-0.02% |
| 2026-09-14 |
百嘉百益债券C |
1.1854 |
-0.10% |
| 2026-09-11 |
百嘉百益债券C |
1.1866 |
-0.13% |
| 2026-09-10 |
百嘉百益债券C |
1.1882 |
-0.18% |
| 2026-09-09 |
百嘉百益债券C |
1.1904 |
0.02% |
| 2026-09-08 |
百嘉百益债券C |
1.1902 |
-0.34% |
| 2026-09-07 |
百嘉百益债券C |
1.1943 |
0.35% |
| 2026-09-04 |
百嘉百益债券C |
1.1901 |
-0.83% |
| 2026-09-03 |
百嘉百益债券C |
1.2001 |
-0.07% |
| 2026-09-02 |
百嘉百益债券C |
1.2009 |
-0.26% |
| 2026-09-01 |
百嘉百益债券C |
1.2040 |
-0.24% |
| 2026-08-31 |
百嘉百益债券C |
1.2069 |
0.61% |
| 2026-08-28 |
百嘉百益债券C |
1.1996 |
-0.15% |
| 2026-08-27 |
百嘉百益债券C |
1.2014 |
0.69% |
| 2026-08-26 |
百嘉百益债券C |
1.1932 |
-0.08% |
| 2026-08-25 |
百嘉百益债券C |
1.1941 |
0.13% |
| 2026-08-24 |
百嘉百益债券C |
1.1925 |
-0.42% |
| 2026-08-21 |
百嘉百益债券C |
1.1975 |
0.11% |
| 2026-08-20 |
百嘉百益债券C |
1.1962 |
0.17% |
| 2026-08-19 |
百嘉百益债券C |
1.1942 |
-1.45% |
| 2026-08-18 |
百嘉百益债券C |
1.2118 |
-0.35% |
| 2026-08-17 |
百嘉百益债券C |
1.2161 |
0.61% |
| 2026-08-14 |
百嘉百益债券C |
1.2087 |
0.18% |
| 2026-08-13 |
百嘉百益债券C |
1.2065 |
0.12% |
| 2026-08-12 |
百嘉百益债券C |
1.2051 |
0.04% |
| 2026-08-11 |
百嘉百益债券C |
1.2046 |
-0.12% |
| 2026-08-10 |
百嘉百益债券C |
1.2061 |
-0.12% |
| 2026-08-07 |
百嘉百益债券C |
1.2075 |
0.31% |
| 2026-08-06 |
百嘉百益债券C |
1.2038 |
0.10% |
| 2026-08-05 |
百嘉百益债券C |
1.2026 |
0.45% |
| 2026-08-04 |
百嘉百益债券C |
1.1972 |
0.17% |
| 2026-08-03 |
百嘉百益债券C |
1.1952 |
-0.25% |
| 2026-07-31 |
百嘉百益债券C |
1.1982 |
0.28% |
| 2026-07-30 |
百嘉百益债券C |
1.1948 |
-0.52% |
| 2026-07-29 |
百嘉百益债券C |
1.2011 |
-0.04% |
| 2026-07-28 |
百嘉百益债券C |
1.2016 |
-0.23% |
| 2026-07-27 |
百嘉百益债券C |
1.2044 |
0.12% |
| 2026-07-24 |
百嘉百益债券C |
1.2030 |
-0.31% |
| 2026-07-23 |
百嘉百益债券C |
1.2068 |
-0.25% |
| 2026-07-22 |
百嘉百益债券C |
1.2098 |
-0.01% |
| 2026-07-21 |
百嘉百益债券C |
1.2099 |
0.71% |
| 2026-07-20 |
百嘉百益债券C |
1.2014 |
0.05% |
| 2026-07-17 |
百嘉百益债券C |
1.2008 |
-0.83% |
| 2026-07-16 |
百嘉百益债券C |
1.2108 |
-0.21% |
| 2026-07-15 |
百嘉百益债券C |
1.2133 |
-0.62% |
| 2026-07-14 |
百嘉百益债券C |
1.2209 |
0.22% |
| 2026-07-13 |
百嘉百益债券C |
1.2182 |
-1.02% |
| 2026-07-10 |
百嘉百益债券C |
1.2307 |
-0.58% |
| 2026-07-09 |
百嘉百益债券C |
1.2379 |
0.86% |
| 2026-07-08 |
百嘉百益债券C |
1.2273 |
-0.08% |
| 2026-07-07 |
百嘉百益债券C |
1.2283 |
-0.42% |
| 2026-07-06 |
百嘉百益债券C |
1.2335 |
0.12% |
| 2026-07-03 |
百嘉百益债券C |
1.2320 |
0.20% |
| 2026-07-02 |
百嘉百益债券C |
1.2295 |
-0.35% |
| 2026-07-01 |
百嘉百益债券C |
1.2338 |
-0.06% |
| 2026-06-30 |
百嘉百益债券C |
1.2345 |
0.60% |
| 2026-06-29 |
百嘉百益债券C |
1.2271 |
0.12% |
| 2026-06-26 |
百嘉百益债券C |
1.2256 |
-0.36% |
| 2026-06-25 |
百嘉百益债券C |
1.2300 |
0.56% |
| 2026-06-24 |
百嘉百益债券C |
1.2232 |
0.19% |
| 2026-06-23 |
百嘉百益债券C |
1.2209 |
-0.20% |
| 2026-06-22 |
百嘉百益债券C |
1.2234 |
0.49% |
| 2026-06-18 |
百嘉百益债券C |
1.2174 |
0.28% |
| 2026-06-17 |
百嘉百益债券C |
1.2140 |
0.46% |
| 2026-06-16 |
百嘉百益债券C |
1.2085 |
0.20% |
| 2026-06-15 |
百嘉百益债券C |
1.2061 |
0.41% |
| 2026-06-12 |
百嘉百益债券C |
1.2012 |
0.02% |
| 2026-06-11 |
百嘉百益债券C |
1.2010 |
-0.07% |
| 2026-06-10 |
百嘉百益债券C |
1.2018 |
-0.21% |
| 2026-06-09 |
百嘉百益债券C |
1.2043 |
0.29% |
| 2026-06-08 |
百嘉百益债券C |
1.2008 |
-0.07% |
| 2026-06-05 |
百嘉百益债券C |
1.2017 |
-0.15% |
| 2026-06-04 |
百嘉百益债券C |
1.2035 |
0.06% |
| 2026-06-03 |
百嘉百益债券C |
1.2028 |
0.05% |
| 2026-06-02 |
百嘉百益债券C |
1.2022 |
-0.13% |
| 2026-06-01 |
百嘉百益债券C |
1.2038 |
0.01% |
| 2026-05-29 |
百嘉百益债券C |
1.2037 |
-0.42% |
| 2026-05-28 |
百嘉百益债券C |
1.2088 |
-0.12% |
| 2026-05-27 |
百嘉百益债券C |
1.2103 |
-0.20% |
| 2026-05-26 |
百嘉百益债券C |
1.2127 |
-0.11% |
| 2026-05-25 |
百嘉百益债券C |
1.2140 |
0.20% |
| 2026-05-22 |
百嘉百益债券C |
1.2116 |
0.16% |
| 2026-05-21 |
百嘉百益债券C |
1.2097 |
-0.22% |
| 2026-05-20 |
百嘉百益债券C |
1.2124 |
0.29% |
| 2026-05-19 |
百嘉百益债券C |
1.2089 |
0.07% |
| 2026-05-18 |
百嘉百益债券C |
1.2081 |
0.06% |
| 2026-05-15 |
百嘉百益债券C |
1.2074 |
-0.19% |
| 2026-05-14 |
百嘉百益债券C |
1.2097 |
-0.36% |
| 2026-05-13 |
百嘉百益债券C |
1.2141 |
0.00% |
| 2026-05-12 |
百嘉百益债券C |
1.2141 |
-0.14% |
| 2026-05-11 |
百嘉百益债券C |
1.2158 |
0.05% |
| 2026-05-08 |
百嘉百益债券C |
1.2152 |
-0.19% |
| 2026-04-30 |
百嘉百益债券C |
1.2171 |
-0.24% |
| 2026-04-29 |
百嘉百益债券C |
1.2200 |
0.48% |
| 2026-04-28 |
百嘉百益债券C |
1.2142 |
0.09% |
| 2026-04-27 |
百嘉百益债券C |
1.2131 |
-0.02% |
| 2026-04-24 |
百嘉百益债券C |
1.2134 |
0.03% |
| 2026-04-23 |
百嘉百益债券C |
1.2130 |
-0.05% |
| 2026-04-22 |
百嘉百益债券C |
1.2136 |
0.05% |
| 2026-04-21 |
百嘉百益债券C |
1.2130 |
0.17% |
| 2026-04-20 |
百嘉百益债券C |
1.2109 |
0.05% |
| 2026-04-17 |
百嘉百益债券C |
1.2103 |
-0.07% |
| 2026-04-16 |
百嘉百益债券C |
1.2112 |
0.25% |
| 2026-04-15 |
百嘉百益债券C |
1.2082 |
0.07% |
| 2026-04-14 |
百嘉百益债券C |
1.2073 |
-0.02% |
| 2026-04-13 |
百嘉百益债券C |
1.2075 |
-0.28% |
| 2026-04-10 |
百嘉百益债券C |
1.2109 |
0.11% |
| 2026-04-09 |
百嘉百益债券C |
1.2096 |
-0.18% |
| 2026-04-08 |
百嘉百益债券C |
1.2118 |
0.34% |
| 2026-04-07 |
百嘉百益债券C |
1.2077 |
0.08% |
| 2026-04-03 |
百嘉百益债券C |
1.2067 |
-0.22% |
| 2026-04-02 |
百嘉百益债券C |
1.2093 |
-0.07% |
| 2026-04-01 |
百嘉百益债券C |
1.2101 |
0.31% |
| 2026-03-31 |
百嘉百益债券C |
1.2064 |
-0.17% |
| 2026-03-30 |
百嘉百益债券C |
1.2085 |
-0.10% |
| 2026-03-27 |
百嘉百益债券C |
1.2097 |
0.17% |
| 2026-03-26 |
百嘉百益债券C |
1.2076 |
-0.17% |
| 2026-03-25 |
百嘉百益债券C |
1.2097 |
0.34% |
| 2026-03-24 |
百嘉百益债券C |
1.2056 |
0.22% |
| 2026-03-23 |
百嘉百益债券C |
1.2030 |
-0.58% |
| 2026-03-20 |
百嘉百益债券C |
1.2100 |
-0.18% |
| 2026-03-19 |
百嘉百益债券C |
1.2122 |
-0.43% |
| 2026-03-18 |
百嘉百益债券C |
1.2174 |
-0.01% |
| 2026-03-17 |
百嘉百益债券C |
1.2175 |
-0.10% |
| 2026-03-16 |
百嘉百益债券C |
1.2187 |
-0.09% |
| 2026-03-13 |
百嘉百益债券C |
1.2198 |
-0.10% |
| 2026-03-12 |
百嘉百益债券C |
1.2210 |
-0.13% |
| 2026-03-11 |
百嘉百益债券C |
1.2226 |
-0.07% |
| 2026-03-10 |
百嘉百益债券C |
1.2234 |
0.34% |
| 2026-03-09 |
百嘉百益债券C |
1.2192 |
-0.29% |
| 2026-03-06 |
百嘉百益债券C |
1.2228 |
0.16% |
| 2026-03-05 |
百嘉百益债券C |
1.2208 |
0.07% |
| 2026-03-04 |
百嘉百益债券C |
1.2199 |
-0.23% |
| 2026-03-03 |
百嘉百益债券C |
1.2227 |
-0.50% |
| 2026-03-02 |
百嘉百益债券C |
1.2288 |
-0.43% |
| 2026-02-27 |
百嘉百益债券C |
1.2341 |
-0.07% |
| 2026-02-26 |
百嘉百益债券C |
1.2350 |
-0.02% |
| 2026-02-25 |
百嘉百益债券C |
1.2352 |
0.05% |
| 2026-02-24 |
百嘉百益债券C |
1.2346 |
0.02% |
| 2026-02-13 |
百嘉百益债券C |
1.2343 |
-0.17% |
| 2026-02-12 |
百嘉百益债券C |
1.2364 |
0.02% |
| 2026-02-11 |
百嘉百益债券C |
1.2361 |
-0.05% |
| 2026-02-10 |
百嘉百益债券C |
1.2367 |
-0.06% |
| 2026-02-09 |
百嘉百益债券C |
1.2375 |
0.25% |
| 2026-02-06 |
百嘉百益债券C |
1.2344 |
0.01% |
| 2026-02-05 |
百嘉百益债券C |
1.2343 |
-0.18% |
| 2026-02-04 |
百嘉百益债券C |
1.2365 |
-0.08% |
| 2026-02-03 |
百嘉百益债券C |
1.2375 |
0.36% |
| 2026-02-02 |
百嘉百益债券C |
1.2331 |
-0.76% |
| 2026-01-30 |
百嘉百益债券C |
1.2425 |
-0.06% |
| 2026-01-29 |
百嘉百益债券C |
1.2433 |
-0.20% |
| 2026-01-28 |
百嘉百益债券C |
1.2458 |
0.03% |
| 2026-01-27 |
百嘉百益债券C |
1.2454 |
0.08% |
| 2026-01-26 |
百嘉百益债券C |
1.2444 |
-0.21% |
| 2026-01-23 |
百嘉百益债券C |
1.2470 |
0.12% |
| 2026-01-22 |
百嘉百益债券C |
1.2455 |
0.00% |
| 2026-01-21 |
百嘉百益债券C |
1.2455 |
0.01% |
| 2026-01-20 |
百嘉百益债券C |
1.2454 |
0.11% |
| 2026-01-19 |
百嘉百益债券C |
1.2440 |
0.02% |
| 2026-01-16 |
百嘉百益债券C |
1.2438 |
0.37% |
| 2026-01-15 |
百嘉百益债券C |
1.2392 |
0.16% |
| 2026-01-14 |
百嘉百益债券C |
1.2372 |
-0.01% |
| 2026-01-13 |
百嘉百益债券C |
1.2373 |
-0.10% |
| 2026-01-12 |
百嘉百益债券C |
1.2386 |
0.29% |
| 2026-01-09 |
百嘉百益债券C |
1.2350 |
0.19% |
| 2026-01-08 |
百嘉百益债券C |
1.2326 |
-0.02% |
| 2026-01-07 |
百嘉百益债券C |
1.2328 |
0.05% |
| 2026-01-06 |
百嘉百益债券C |
1.2322 |
0.13% |
| 2026-01-05 |
百嘉百益债券C |
1.2306 |
0.25% |
